SAMZX Mutual Fund

NAV$9.02

AUM$20M

TER0.31%

Holdings115

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SAMZX Mutual Fund

NAV$9.02

Virtus Seix Total Return Bond Fund R6

AUM$20M

TER0.31%

Holdings115

See how much of SAMZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	96.20%
2	United Kingdom	Europe	1.59%
3	Ireland	Europe	0.32%

SAMZX Mutual Fund Geographic Allocation

SAMZX geographic allocation spans United States (96.2%), United Kingdom (1.6%), Ireland (0.3%). The fund covers 2 regions.

SAMZX country exposure helps investors assess international diversification and geopolitical risk. SAMZX sectors alongside geography give a fuller picture of portfolio allocation.